| 經營活動之現金流量 | 17,142,000 | 36,440,000 | (14,864,000) | 16,482,000 | | | 投資活動之現金流量 | (27,341,000) | (56,304,000) | (38,349,000) | (4,235,000) | | | 融資活動之現金流量 | (801,000) | 7,378,000 | 7,384,000 | (8,934,000) | | | 現金及等同現金之增加/(減少) | (11,000,000) | (12,486,000) | (45,829,000) | 3,313,000 | | | 期初之現金及現金等價物 | 42,169,000 | 54,449,000 | 98,071,000 | 95,918,000 | | | 匯率變動之影響 | (135,000) | 206,000 | 2,207,000 | (1,160,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 31,034,000 | 42,169,000 | 54,449,000 | 98,071,000 | |
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